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DGI

Discovery Group I Portfolio holdings

AUM $262M
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$43.4M
Cap. Flow
+$40.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
72.22%
Holding
31
New
5
Increased
8
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$19.1M
2
WBMD
WebMD Health Corp.
WBMD
+$15.2M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$13.9M
4
ELOS
Syneron Medical Ltd
ELOS
+$11.8M
5
ANGI icon
Angi Inc
ANGI
+$10M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$9.15M
2
FMI
Foundation Medicine, Inc.
FMI
+$7.28M
3
MODN
MODEL N, INC.
MODN
+$7.28M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$6.11M
5
PRGS icon
Progress Software
PRGS
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Healthcare 30.51%
3 Consumer Staples 4.05%
4 Communication Services 3%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
– –
-340,282
Closed -$6.02M
DPLO
27
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-470,290
Closed -$5.93M
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
– –
-88,344
Closed -$4.43M
IVTY
29
DELISTED
Invuity, Inc
IVTY
– –
-102,290
Closed -$588K
TNGO
30
DELISTED
Tangoe, Inc.
TNGO
– –
-1,161,320
Closed -$9.15M
PGEM
31
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-369,426
Closed -$6M
1
2

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Discovery Group I's Q1 2017 Portfolio in Review

As of Q1 2017, Discovery Group I held 31 positions worth $300M, up 17% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Discovery Group I deployed $40.9M of net new capital in Q1 2017, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Amplify Snack Brands, Inc.: 1,446,204 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Foundation Medicine, Inc., an estimated $7.28M trimmed.

  • Discovery Group I's largest Q1 2017 buy was Amplify Snack Brands, Inc.: 1,446,204 shares worth $12.1M.
  • Discovery Group I added most to Entellus Medical, Inc. Common Stock in Q1 2017, an estimated $19.1M increase.
  • Discovery Group I's biggest Q1 2017 reduction was Foundation Medicine, Inc., cutting an estimated $7.28M.
  • Discovery Group I fully exited Tangoe, Inc. in Q1 2017, selling an estimated $9.15M.
  • Discovery Group I's ten largest holdings make up 72% of its $300M portfolio in Q1 2017.
  • Discovery Group I opened 5 new positions and closed 11 in Q1 2017.
  • Discovery Group I's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Discovery Group I's 13F filing for Q1 2017, filed 15 May 2017.